Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $732.88M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.81% ($746.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $139.29M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:50.056Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
$732.88M
FREE CASH FLOW (FCF) AVG TTM
$746.35M
FREE CASH FLOW (FCF) AVG 3Y
$432.93M
FREE CASH FLOW (FCF) AVG 5Y
$299.79M
FREE CASH FLOW (FCF) AVG 10Y
$-25.16M
FREE CASH FLOW (FCF) AVG 15Y
$-80.34M
FREE CASH FLOW (FCF) AVG 20Y
$-66.05M
CURRENT VS TTM AVG
-1.81%
CURRENT VS 3Y AVG
+69.28%
CURRENT VS 5Y AVG
+144.46%
CURRENT VS 10Y AVG
+3012.30%
CURRENT VS 15Y AVG
+1012.16%
CURRENT VS 20Y AVG
+1209.57%
Free Cash Flow (TTM)
$732.88M
FCF Yield
6.59%
Price/FCF
15.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $732.88M |
| 2026-03-31 | $761.75M |
| 2025-12-31 | $719.65M |
| 2025-09-30 | $826.06M |
| 2025-06-30 | $691.43M |
| 2025-03-31 | $620.18M |
| 2024-12-31 | $475.42M |
| 2024-09-30 | $300.88M |
| 2024-06-30 | $212.80M |
| 2024-03-31 | $163.21M |
| 2023-12-31 | $51.65M |
| 2023-09-30 | $31.29M |
| 2023-06-30 | $40.91M |
| 2023-03-31 | $21.77M |
| 2022-12-31 | $44.36M |
| 2022-09-30 | $40.76M |
| 2022-06-30 | $-4.39M |
| 2022-03-31 | $27.60M |
| 2021-12-31 | $188.96M |
| 2021-09-30 | $177.73M |
| 2021-06-30 | $170.67M |
| 2021-03-31 | $104.74M |
| 2020-12-31 | $-36.27M |
| 2020-09-30 | $14.70M |
| 2020-06-30 | $-20.22M |
| 2020-03-31 | $-77.21M |
| 2019-12-31 | $-105.09M |
| 2019-09-30 | $-104.35M |
| 2019-06-30 | $-141.73M |
| 2019-03-31 | $-135.36M |
| 2018-12-31 | $-124.41M |
| 2018-09-30 | $-156.98M |
| 2018-06-30 | $-158.51M |
| 2018-03-31 | $-131.12M |
| 2017-12-31 | $-207.98M |
| 2017-09-30 | $-233.92M |
| 2017-06-30 | $-266.44M |
| 2017-03-31 | $-308.99M |
| 2016-12-31 | $-376.22M |
| 2016-09-30 | $-496.84M |
| 2016-06-30 | $-507.54M |
| 2016-03-31 | $-484.46M |
| 2015-12-31 | $-449.34M |
| 2015-09-30 | $-333.48M |
| 2015-06-30 | $-319.35M |
| 2015-03-31 | $-322.96M |
| 2014-12-31 | $-192.37M |
| 2014-09-30 | $-177.37M |
| 2014-06-30 | $-166.79M |
| 2014-03-31 | $-131.95M |
| 2013-12-31 | $-124.76M |
| 2013-09-30 | $-85.69M |
| 2013-06-30 | $-63.79M |
| 2013-03-31 | $-57.47M |
| 2012-12-31 | $-26.96M |
| 2012-09-30 | $-114.91M |
| 2012-06-30 | $-161.64M |
| 2012-03-31 | $-139.08M |
| 2011-12-31 | $-135.47M |
| 2011-09-30 | $-72.13M |
| 2011-06-30 | $-24.92M |
| 2011-03-31 | $-29.60M |
| 2010-12-31 | $-30.71M |
| 2010-09-30 | $-7.35M |
| 2010-06-30 | $-4.52M |
| 2010-03-31 | $-14.21M |
| 2009-12-31 | $-2.07M |
| 2009-09-30 | $-6.87M |
| 2009-06-30 | $-19.61M |
| 2009-03-31 | $-22.15M |
| 2008-12-31 | $-65.54M |
| 2008-09-30 | $-65.46M |
| 2008-06-30 | $-70.61M |
| 2008-03-31 | $-75.66M |
| 2007-12-31 | $-56.91M |
| 2007-09-30 | $-62.98M |
| 2007-06-30 | $-62.62M |
| 2007-03-31 | $-77.79M |
| 2006-12-31 | $-74.67M |
| 2006-09-30 | $-80.80M |
| 2006-06-30 | $-88.38M |
| 2006-03-31 | $-66.90M |
| 2005-12-31 | $-65.64M |
| 2005-09-30 | $-62.70M |
| 2005-06-30 | $-70.93M |
| 2005-03-31 | $-92.94M |
| 2004-12-31 | $-89.22M |
| 2004-09-30 | $-108.40M |
| 2004-06-30 | $-102.08M |
| 2004-03-31 | $-84.07M |
| 2003-12-31 | $-80.77M |
| 2003-09-30 | $-79.12M |
| 2003-06-30 | $-61.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:50.056Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
